Pinnacle Associates LTD Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pinnacle Associates LTD

$6.21 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$87.19 - $96.48 $61,033 - $67,536	-700 Reduced 22.16%	2,459 $218,000
Q1 2022 May 05, 2022	BUY	$93.87 - $98.74 $8,448 - $8,886	90 Added 2.93%	3,159 $304,000
Q4 2021 Feb 02, 2022	SELL	$97.44 - $99.3 $10,231 - $10,426	-105 Reduced 3.31%	3,069 $304,000
Q3 2021 Oct 19, 2021	SELL	$98.59 - $99.91 $10,351 - $10,490	-105 Reduced 3.2%	3,174 $315,000
Q1 2021 May 12, 2021	BUY	$97.73 - $99.18 $68,899 - $69,921	705 Added 27.39%	3,279 $325,000
Q4 2020 Jan 26, 2021	BUY	$93.49 - $98.3 $40,200 - $42,269	430 Added 20.06%	2,574 $253,000
Q3 2020 Oct 23, 2020	SELL	$91.08 - $94.89 $29,601 - $30,839	-325 Reduced 13.16%	2,144 $201,000
Q2 2020 Aug 14, 2020	BUY	$83.1 - $93.82 $205,173 - $231,641	2,469 New	2,469 $225,000
Q1 2020 May 13, 2020	SELL	$78.75 - $100.3 $1.16 Million - $1.48 Million	-14,736 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$98.2 - $100.09 $90,835 - $92,583	-925 Reduced 5.91%	14,736 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$99.68 - $100.39 $34,888 - $35,136	-350 Reduced 2.19%	15,661 $1.56 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-541 Reduced 3.27%	16,011 $1.61 Million
Q1 2019 May 10, 2019	BUY	N/A	221 Added 1.35%	16,552 $1.66 Million
Q4 2018 Feb 05, 2019	SELL	N/A	-8 Reduced 0.05%	16,331 $1.55 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-112 Reduced 0.68%	16,339 $1.64 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-2,264 Reduced 12.1%	16,451 $1.64 Million
Q1 2018 May 11, 2018	SELL	N/A	-84,833 Reduced 81.93%	18,715 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,187 Reduced 4.77%	103,548 $10.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	697 Added 0.65%	108,735 $11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	108,038	108,038 $11 Million

Others Institutions Holding HYS

# of Institutions

242

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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